GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.83M
3
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$1.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$788K

Top Sells

1
+$2.04M
2
+$1.89M
3
+$780K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$255K
5
NVDA icon
NVIDIA
NVDA
+$143K

Sector Composition

1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$28.2B
$7.75K ﹤0.01%
55
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$24.7B
$7.33K ﹤0.01%
53
-956
BMY icon
153
Bristol-Myers Squibb
BMY
$104B
$7.23K ﹤0.01%
160
+60
BMNR
154
BitMine Immersion Technologies
BMNR
$16.3B
$6.39K ﹤0.01%
+123
PDT
155
John Hancock Premium Dividend Fund
PDT
$617M
$5.99K ﹤0.01%
449
VPU icon
156
Vanguard Utilities ETF
VPU
$7.86B
$5.89K ﹤0.01%
31
UPS icon
157
United Parcel Service
UPS
$85.2B
$5.85K ﹤0.01%
70
APD icon
158
Air Products & Chemicals
APD
$54.3B
$5.73K ﹤0.01%
21
-21
IHAK icon
159
iShares Cybersecurity and Tech ETF
IHAK
$884M
$5.7K ﹤0.01%
109
-20
WM icon
160
Waste Management
WM
$85.4B
$5.52K ﹤0.01%
25
CRL icon
161
Charles River Laboratories
CRL
$9.57B
$5.16K ﹤0.01%
33
-30
SMH icon
162
VanEck Semiconductor ETF
SMH
$37.4B
$4.92K ﹤0.01%
15
CRSP icon
163
CRISPR Therapeutics
CRSP
$5.54B
$4.54K ﹤0.01%
70
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$4.46K ﹤0.01%
40
-53
F icon
165
Ford
F
$54.3B
$3.93K ﹤0.01%
329
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.91K ﹤0.01%
38
-57
VTHR icon
167
Vanguard Russell 3000 ETF
VTHR
$3.88B
$3.86K ﹤0.01%
13
AAAU icon
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$3.74K ﹤0.01%
98
VOO icon
169
Vanguard S&P 500 ETF
VOO
$831B
$3.67K ﹤0.01%
6
SONY icon
170
Sony
SONY
$159B
$3.6K ﹤0.01%
125
MQT icon
171
BlackRock MuniYield Quality Fund II
MQT
$223M
$3.51K ﹤0.01%
350
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$3.4K ﹤0.01%
38
-55
IYR icon
173
iShares US Real Estate ETF
IYR
$4.2B
$3.11K ﹤0.01%
32
-44
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.92K ﹤0.01%
307
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.4B
$2.78K ﹤0.01%
25
-33
5 6
7
8 9